PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.56M
3
+$695K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$556K
5
TSCO icon
Tractor Supply
TSCO
+$507K

Top Sells

1
+$709K
2
+$473K
3
+$439K
4
JWN
Nordstrom
JWN
+$403K
5
XOM icon
Exxon Mobil
XOM
+$397K

Sector Composition

1 Consumer Staples 12.73%
2 Financials 12.63%
3 Industrials 10.12%
4 Healthcare 8.52%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.34%
16,148
+11,912
77
$753K 0.34%
12,329
+11,384
78
$748K 0.34%
19,554
+132
79
$732K 0.33%
14,762
+22
80
$723K 0.32%
9,580
-85
81
$709K 0.32%
8,610
+1,240
82
$708K 0.32%
20,195
-892
83
$698K 0.31%
3,030
+30
84
$678K 0.3%
18,415
-750
85
$676K 0.3%
4,965
-300
86
$671K 0.3%
34,554
+54
87
$670K 0.3%
12,347
+9,051
88
$644K 0.29%
15,240
89
$637K 0.29%
11,526
+756
90
$620K 0.28%
5,100
91
$597K 0.27%
5,466
-173
92
$593K 0.27%
18,534
-45
93
$592K 0.27%
7,475
94
$588K 0.26%
21,570
+1,030
95
$553K 0.25%
5,120
+118
96
$530K 0.24%
8,458
97
$512K 0.23%
9,750
98
$505K 0.23%
6,240
-800
99
$494K 0.22%
6,740
-100
100
$488K 0.22%
2,634
-241
2 3
4
5 6